GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.01M
3
+$3.46M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Top Sells

1
+$6.77M
2
+$2.11M
3
+$1.04M
4
PHM icon
Pultegroup
PHM
+$991K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$746K

Sector Composition

1 Technology 7.46%
2 Financials 3.1%
3 Healthcare 3.07%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.17%
5,281
+162
77
$927K 0.16%
28,271
-1,535
78
$873K 0.15%
12,540
-6
79
$843K 0.15%
4,218
-14
80
$820K 0.14%
3,222
-97
81
$818K 0.14%
47,304
82
$815K 0.14%
3,843
-23
83
$806K 0.14%
7,522
+166
84
$796K 0.14%
7,651
+2,742
85
$787K 0.14%
12,590
+582
86
$771K 0.14%
2,400
+653
87
$761K 0.13%
11,381
-474
88
$759K 0.13%
15,000
+702
89
$753K 0.13%
5,902
-701
90
$744K 0.13%
14,228
+2,457
91
$738K 0.13%
+9,995
92
$723K 0.13%
17,031
+1,181
93
$723K 0.13%
2,209
+176
94
$716K 0.13%
11,481
-16,660
95
$690K 0.12%
9,053
96
$684K 0.12%
8,869
-278
97
$672K 0.12%
4,058
-262
98
$625K 0.11%
1,719
-223
99
$609K 0.11%
8,703
100
$595K 0.1%
5,713
+199
2 3
4
5 6